EIC

Equity Investment Corp Portfolio holdings

AUM $4.77B
1-Year Est. Return 9.59%
This Quarter Est. Return
1 Year Est. Return
+9.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$48.3M
3
+$36.3M
4
T icon
AT&T
T
+$21.2M
5
FIS icon
Fidelity National Information Services
FIS
+$17.7M

Top Sells

1
+$40.1M
2
+$28.2M
3
+$25.4M
4
CEG icon
Constellation Energy
CEG
+$23.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$17.6M

Sector Composition

1 Financials 24.39%
2 Healthcare 13.57%
3 Energy 12.27%
4 Consumer Staples 9.99%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.99%
1,156,911
+321,142
27
$63.5M 1.98%
388,591
+4,339
28
$61.9M 1.93%
1,059,100
+7,382
29
$61.9M 1.93%
1,150,899
-8,803
30
$61.3M 1.91%
952,425
-8,044
31
$59.9M 1.86%
6,343,975
+230,265
32
$59.2M 1.84%
2,068,742
+189,270
33
$57.4M 1.79%
406,330
+11,158
34
$55.7M 1.73%
583,506
+19,269
35
$49.2M 1.53%
163,811
-84,484
36
$48.3M 1.5%
+2,404,577
37
$46.1M 1.44%
433,507
+4,339
38
$44.4M 1.38%
284,725
+6,980
39
$42.7M 1.33%
2,936,410
+39,197
40
$40.6M 1.26%
782,031
+95,764
41
$36.3M 1.13%
+1,026,694
42
$32.6M 1.01%
3,910,376
+10,352
43
$32.2M 1%
1,364,750
-22,384
44
$19.5M 0.61%
128,638
-115,740
45
$15.8M 0.49%
101,651
-180,935
46
$13.2M 0.41%
114,642
-2,567
47
$3.7M 0.12%
75,126
48
$3.45M 0.11%
72,920
49
$3.38M 0.11%
45,000
50
$2.56M 0.08%
34,280
+3,967
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